$141 Million is the total value of VALUE HOLDINGS LP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | Buy | THOR INDUSTRIES | $6,960,000 | +11.6% | 124,580 | +2.9% | 4.93% | +10.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,237,000 | +33.4% | 225,350 | +54.1% | 3.71% | +31.5% |
| DRQ | Buy | DRIL-QUIP INC | $2,570,000 | +168.5% | 33,500 | +213.1% | 1.82% | +164.7% |
| DW | Buy | DREW INDUSTRIES INC | $909,000 | +50.7% | 17,800 | +24.5% | 0.64% | +48.7% |
| GDI | Buy | GARDNER DENVER INC | $774,000 | +248.6% | 39,900 | +209.3% | 0.55% | +243.1% |
| TESO | Buy | TESCO CORP | $332,000 | -15.9% | 25,900 | +30.2% | 0.24% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP | 14 | Q3 2016 | 13.6% |
| GLOBAL PAYMENTS INC | 14 | Q3 2016 | 11.8% |
| TOTAL SYSTEM SERVICES INC | 14 | Q3 2016 | 11.2% |
| MKS INSTRUMENTS INC | 14 | Q3 2016 | 7.8% |
| ROLLINS INC | 14 | Q3 2016 | 7.1% |
| CSG SYS INTL INC | 14 | Q3 2016 | 7.4% |
| THOR INDUSTRIES | 14 | Q3 2016 | 6.4% |
| EMCOR GROUP INC | 14 | Q3 2016 | 5.5% |
| COHERENT INC | 14 | Q3 2016 | 6.4% |
| INSPERITY INC | 14 | Q3 2016 | 6.4% |
View VALUE HOLDINGS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-01-16 |
| D | 2023-01-17 |
| D | 2022-01-11 |
| D | 2021-01-25 |
| D | 2020-02-04 |
| D | 2019-01-15 |
| D | 2018-01-29 |
| D | 2017-02-06 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-01 |
View VALUE HOLDINGS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.